Thrivent Financial for Lutherans

Thrivent Financial for Lutherans Portfolio holdings

AUM $50.8B
1-Year Est. Return 21.44%
This Quarter Est. Return
1 Year Est. Return
+21.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$45.4B
AUM Growth
+$2.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,620
New
Increased
Reduced
Closed

Top Buys

1
+$182M
2
+$128M
3
+$102M
4
CZR icon
Caesars Entertainment
CZR
+$95.5M
5
AMED
Amedisys
AMED
+$93.9M

Top Sells

1
+$434M
2
+$148M
3
+$130M
4
TWTR
Twitter, Inc.
TWTR
+$119M
5
AMT icon
American Tower
AMT
+$108M

Sector Composition

1 Technology 14.96%
2 Financials 12.57%
3 Consumer Discretionary 10.76%
4 Industrials 9.53%
5 Healthcare 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1326
$2.11M ﹤0.01%
90,163
-743
1327
$2.11M ﹤0.01%
191,317
-208,073
1328
$2.1M ﹤0.01%
36,933
-83
1329
$2.1M ﹤0.01%
25,219
-192
1330
$2.1M ﹤0.01%
69,196
-507
1331
– –
0
1332
$2.1M ﹤0.01%
142,645
+31,511
1333
$2.1M ﹤0.01%
36,475
+1,631
1334
– –
0
1335
– –
0
1336
$2.1M ﹤0.01%
+37,751
1337
$2.1M ﹤0.01%
117,226
+39,059
1338
$2.09M ﹤0.01%
52,215
+37,202
1339
$2.09M ﹤0.01%
22,996
+375
1340
$2.09M ﹤0.01%
28,225
-7,700
1341
$2.09M ﹤0.01%
120,432
-667
1342
$2.08M ﹤0.01%
61,128
-21,571
1343
$2.08M ﹤0.01%
37,709
-81,381
1344
$2.08M ﹤0.01%
39,822
+3,083
1345
$2.08M ﹤0.01%
27,238
+144
1346
$2.07M ﹤0.01%
65,284
-6,692
1347
$2.06M ﹤0.01%
86,731
+188
1348
$2.06M ﹤0.01%
622,667
-230,688
1349
$2.06M ﹤0.01%
530,194
-266,854
1350
$2.06M ﹤0.01%
193,136
+40,138
52 53
54
55 56